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Real Estate - Schedule of Development in Process Activities (Parenthetical) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Dec. 31, 2021
Nov. 02, 2020
Dec. 31, 2019
Dec. 31, 2018
Property, Plant and Equipment [Line Items]          
Notes receivable, net $ 100,882 $ 153,886   $ 114,943 $ 111,775
Impairment charge   9,925      
Fund II          
Property, Plant and Equipment [Line Items]          
Notes receivable, net 33,800 33,800 $ 33,800    
Fund IV          
Property, Plant and Equipment [Line Items]          
Notes receivable, net   29,800      
Fund IV | Fund Portfolio          
Property, Plant and Equipment [Line Items]          
Impairment charge $ 16,500 $ 16,500